HSBC Global Emerging Markets Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF336L01CJ3
- Scheme Code: 120043
Latest NAV ₹37.84 As of 30 Sep 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +29.43% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 28 Aug 2026 | ₹38.45 | ₹37.84 | -1.59% | -16.26% |
| 3M 30 Jun 2026 | ₹38.62 | ₹37.84 | -2.01% | -7.75% |
| 6M 30 Mar 2026 | ₹31.04 | ₹37.84 | +21.90% | +48.17% |
| 1Y 30 Sep 2025 | ₹26.97 | ₹37.84 | +40.30% | +40.34% |
| 3Y 29 Sep 2023 | ₹17.44 | ₹37.84 | +117.04% | +29.43% |
| 5Y 30 Sep 2021 | ₹20.88 | ₹37.84 | +81.25% | +12.63% |
| 10Y 30 Sep 2016 | ₹11.73 | ₹37.84 | +222.66% | +12.43% |
| ALL 3 Jan 2013 | ₹11.44 | ₹37.84 | +230.80% | +9.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +40.34% | +29.43% | +12.63% | +12.43% | +9.10% |
Scheme Information
- Scheme Name
- HSBC Global Emerging Markets Fund - Direct Plan - Growth
- Scheme Code
- 120043
- Fund House
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01CJ3
- Risk
- —